SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$584K
3
+$278K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$37.5K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$17.3K

Top Sells

1
+$3.76M
2
+$3.47M
3
+$2.55M
4
FNWD icon
Finward Bancorp
FNWD
+$1.67M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.6M

Sector Composition

1 Financials 43.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.95%
171,534
-99,569
27
$2.49M 0.86%
199,480
28
$2.38M 0.82%
100,000
29
$2.22M 0.76%
54,913
+6,865
30
$2.14M 0.74%
29,155
31
$1.99M 0.68%
43,819
32
$1.74M 0.6%
85
33
$1.67M 0.58%
2,205
34
$1.67M 0.57%
82,983
35
$1.24M 0.43%
46,685
36
$998K 0.34%
83,061
37
$875K 0.3%
33,900
38
$626K 0.22%
+48,000
39
$619K 0.21%
32,287
+1,954
40
$17.3K 0.01%
+333
41
– –
-331,365
42
– –
-33,765
43
– –
0
44
– –
0
45
– –
-49,198
46
– –
-89,656
47
– –
-40,650
48
– –
-85,269
1
2